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Unit Prices

Schroder Balanced

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/07/2016

2.455966

2.445207

27/07/2016

2.455713

2.444956

26/07/2016

2.450131

2.439397

25/07/2016

2.452372

2.441629

22/07/2016

2.448131

2.437407

21/07/2016

2.445539

2.434826

20/07/2016

2.442281

2.431583

19/07/2016

2.435931

2.425259

18/07/2016

2.433968

2.423306

15/07/2016

2.429479

2.418836

14/07/2016

2.423407

2.412791

13/07/2016

2.419240

2.408642

12/07/2016

2.409777

2.399220

11/07/2016

2.404548

2.394015

08/07/2016

2.378923

2.368502

07/07/2016

2.374334

2.363933

06/07/2016

2.366148

2.355783

05/07/2016

2.377006

2.366593

04/07/2016

2.390232

2.379761

01/07/2016

2.382599

2.372161

30/06/2016

2.367347

2.356976

29/06/2016

2.346067

2.335789

28/06/2016

2.328806

2.318604

27/06/2016

2.325782

2.315594

24/06/2016

2.332589

2.322370

23/06/2016

2.385104

2.374656

22/06/2016

2.379883

2.369457

21/06/2016

2.382670

2.372232

20/06/2016

2.378919

2.368497

17/06/2016

2.355237

2.344919
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